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HomeMy WebLinkAboutORD 31-EE4 •1z APPROPRIATION ORDINANCE AN ORDINANCE ENTITLED THE "ANNUAL APPROPRIATION ORDINANCE't, ADOPTING A BUDGET FOR THE ENSUING FIS- CAL YEAR BEGINNING JULY 1, 1962 AND ENDING JUNE 30, 1963, IN ACCORDANCE WITH THE CHARTER OF THE CITY OF BEAUMONT; APPORTIONING THE FUNDS OF THE CITY OF BEAUMONT; REPEALING ALL. ORDINANCES OR.PARTS OF ORDINANCES IN CONFLICT HEREWITH. WHEREAS, the City Manager of The City of Beaumont has sub- mitted to the City Council a budget estimate of the revenues of said City and the expenses of conducting the affairs thereof for the ensuing fiscal year, beginning July 1, 1962 and ending June 30, 1963, and which said estimate has been compiled from detailed information obtained from the several departments, divisions and offices of the City, containing all of the information as required by the Charter of The City of Beaumont; and, WHEREAS, the City Council has received said City Managerts estimate and is of the opinion that the same should be approved and adopted as required by the Charter of The City of Beaumont; NOW, THEREFORE, BE IT ORD.A,INED BY THE CITY OF BEAUMONT, TEXAS: Section 1. That the budget estimate of the revenues of The City of Beaumont and the expenses of conducting the affairs thereof for the ensuing fiscal year, beginning July -I, 1962 and ending June 30, 1963, as submitted to the City Council by the City Manager of said City, be, and the same is, in all things adopted and approved as the budget estimate of all of the current expenses as well as the fixed charges against said City for the fiscal year beginning the 1st day .of July, 1962 and ending the 30th day of June, 1963. Section 2. That there is hereby appropriated out of the General Fund the sum of $5,632,198.00 for the following purposes: Operations ........... ...®®..... ........$5,532,198.00 Contingency ....... sees* ............... 100,000.00 Total., .... .ss.*... $5,632,198.00 �-le% l96 Section 3. That there is hereby appropriated out of the following funds the sums indicated and for the purposes states: (a) Sewer Revenue Fund: Operations... -- ......... o..*$ 428,322.00 Payment to General Fund......... 40,000..00 Property Owner Refund........... 25,000.00 Total ..............$ 493,322.00 (b) Temperance Hall Fund: library ..and Charities...........,$ 6,000.00 Section 4. That there is hereby appropriated out of the Water Works Revenue Fund the sum of $1,6755173.00 for the following purposes: Operations ..... ............... ....... $ 634,819.00 Debt Service ......................... 687,481.00 Bond Reserve.,*,,,,.,.,,,,,,, .... 57,8.73.00 Payment to General Fund .............. 250,000.00 Property Owner Refund ................ 45 000.00 Total.®............... $1,675,173.00 Section 5. That there is hereby appropriated out of the General Debt Service Fund the sum of $960,868.00 for the purpose of paying the accrued interest on bonds, redeeming time warrants as they mature, and paying interest thereon: Bond Interest Requirements...........$ 486,796.00 Bond Maturities ...................... 454,500.00 Warrant Maturities ................... 14,350.00 Warrant Interest Requirements........ 1,722.00 Bank Exchange Charges.,,*,,., ..... 3,500.00 Total...............$.; 9E0,868.00 Section 6. All ordinances .or parts of -ordinances in conflict herewith are hereby repealed. PASSED by the City Council this 19th day of June, A.D. 1962. APPROPRIATION ORDINANCE AN ORDINANCE -ENTITLED THE "ANNUAL APPROPRIATION ORDINANCE", ADOPTING A BUDGET FOR THE ENSUING FIS- CAL YEAR BEGINNING JULY 1, 1962 AND ENDING JUNE 30, 1963, IN ACCORDANCE ;,ITII TFTE CHARTER OF THE CITY OF BEAU3I0NT; APPORTIONING THE FUNDS OF THE CITY OF BE,NARIONT; REPEALING iiLL O DIN'ANCE,S OR PARTS OF ORDINANCES IN CONFLICT NEUEC;'Ib1. 1,110:EA.S, the City Tana-g-er of The City of Beaumont has sub - muted to the City Council a budget estimate of the revenues of said City and the e=cpenses of conducting the affairs thereof for'the ensuing fiscal year, beginning July 1, 1962 and ending June 30, 19639 and which said estimate has been compiled from detailed information obtained from the several departments, divisions and offices ofthe City, containing all of the information 'as required by the Charter of The City of Beaumont; and, U7riEREAS, the City Council has received said City Managert+s estimate and is of the opinion that the some should be approved and adopted as rewired by the Charter of The City of Beaumont; NOW, TI:EREFORE's BE IT 4.3D:?INED BY '111E CITY OF BEAUA+iO T, TE_L,\S: Section 1. That the budget estimate of the revenues of The City of Beaumont and the expenses of conducting the affairs thereof for the ensuing fiscal year, beginning July 1, 1962 and. ending June 30, 1963, as submitted to the City Council by the City Manager of said City, be, and the Same is, in all things adopted and approved as the budget estimate of all of the current expenses as well as the fixed charges against said City for tA'je fiscal year berginning the Ist clay caf_ July, 1962 and ending the 30th ciz�y of June, 1963. Section 2. That there is hereby appropriated out of the General Fund the sum of . 5,632,198.00 for the following purpo:3es: Ogersationes............................$5,532,198.00 Contingency ........................... 1C�O,OOO.t?0 Total...............$5,632,198.00 Section 3. That there is hereby . app. opl;iated out . of. the following funds the sums . indic,ated and for:' the purposes states: (a) Sewer' 1,,,evenue Fund: V ayment .to General Fund.. �....... _ .. 40,000:00 � .. Property t�wner.��efunari..•........ 252000.00- Total............... 493,322.00 (b) Temperance Hall, Fund; Lid` r aray <ind Charities.... . • • • � �; a00.QO Section 4 •' That there is, hereby -appropriated out- of the dater Va'orks Revenue Fund the :gum of $1,675,173.00 for the following purposes: • ., 0�operat-onam • • • a• • • • • • • • • • • Is • • • • • • • • • $ 634.* 81%'• Ue t 687,481-00 Bond .Paeserve.i....... •••e•'•••••a••••• 57073.00 Payment to General F uctd • • • • • • • • •; • • • • . 2 50; 000.00 poperty, 06-1zer Refund:..•...••:•••..• 45�OGO.00 That t1kero :is -hereby .a .propriated oat of the G netal Ec-b- t . • Service Fund the .sumo $960., c 68.00 . far. the purpose of paying the accrued interest on bonfls, redleemina t3me warrants . 2s they mature; and .pa y i n r, irater6st t h eaYec. n: Bond Interest R ' ec.,flirei ients• • . • • • . .. .$ 486, 796.00 tBond Maturities••45.4,5350.00 00.0��0; 'f arrdnt-Haturii4ie;3 e ••• • • •:'• • • • • • s • • • 3-4 . 3 50 • 0ii Warrant : Merest `RA6gktire.1iexlis"O • • i • • a.*' ' 1 , ` 22. 00' Bank L.xchange Ciiarges i • • • • • • • • •. s e • • • o . �y 3 s (�/{�0 • 00 1S�tuz. ••a••a0.� •a •••as 960, C� •0 ) .tee ction 6 All . ordiAances or parts of ordinances in conflict herewith are horaby repealed.'. . ASSk -D by the City Council this - 1 nth day of June:, A.D. 1962, :. Mayor